Sg3 Management, LLC Ishares Tr Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $8.03 Million - $9.84 Million	-286,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $7.76 Million - $11.2 Million	286,600 New	286,600 $9.16 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $1.41 Million - $1.59 Million	-35,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $1.26 Million - $1.45 Million	35,000 New	35,000 $1.39 Million
Q4 2019 Feb 11, 2020	SELL	$39.63 - $43.71 $990,750 - $1.09 Million	-25,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.67 - $43.4 $941,750 - $1.09 Million	25,000 New	25,000 $995,000
Q2 2019 Aug 09, 2019	SELL	$39.93 - $45.85 $259,545 - $298,025	-6,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $247,585 - $293,605	6,500 New	6,500 $288,000

Others Institutions Holding FXI

# of Institutions

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

About ISHARES TR

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